Asset Manager
← All Institutions
Anderson Financial Strategies, LLC
Market Value
$171M
+1.9%
Holdings
39
-6
New Purchases
1
Added To
24
Closed
3
Reduced
7
Top 10 Concentration
67.4%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWD | 1.37% | 0.00% | +1.37% | $2M |
| BVS | 0.93% | 0.54% | +0.39% | $2M |
| DTCR | 1.40% | 1.07% | +0.34% | $2M |
| FENI | 8.92% | 8.73% | +0.19% | $15M |
| GT | 0.95% | 0.79% | +0.16% | $2M |
| WTV | 12.17% | 12.03% | +0.14% | $21M |
| LYV | 0.95% | 0.85% | +0.09% | $2M |
| LGOV | 4.30% | 4.21% | +0.09% | $7M |
| EDIV | 3.01% | 2.92% | +0.08% | $5M |
| PFFA | 4.44% | 4.38% | +0.06% | $8M |
| EMCB | 2.28% | 2.22% | +0.06% | $4M |
| GOOG | 0.25% | 0.19% | +0.06% | $428K |
| ISRG | 0.20% | 0.16% | +0.04% | $348K |
| RNR | 0.94% | 0.92% | +0.02% | $2M |
| QGRO | 9.63% | 9.61% | +0.02% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZ | 0.00% | 1.01% | -1.01% | $0 |
| IAGG | 6.64% | 7.08% | -0.44% | $11M |
| JEPQ | 1.02% | 1.37% | -0.36% | $2M |
| SDVY | 1.69% | 2.03% | -0.34% | $3M |
| NFLX | 0.00% | 0.29% | -0.29% | $0 |
| NOW | 0.00% | 0.24% | -0.24% | $0 |
| LYTS | 0.88% | 0.96% | -0.07% | $2M |
| CWB | 5.22% | 5.29% | -0.07% | $9M |
| EBC | 0.90% | 0.96% | -0.07% | $2M |
| HYFI | 5.17% | 5.24% | -0.06% | $9M |
| JPRE | 4.27% | 4.33% | -0.06% | $7M |
| ETN | 0.26% | 0.30% | -0.05% | $436K |
| SKOR | 6.27% | 6.31% | -0.04% | $11M |
| XSMO | 3.61% | 3.64% | -0.04% | $6M |
| HMOP | 2.86% | 2.89% | -0.02% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3M | 1.5% |
| Large Cap | 11 | $25M | 14.4% |
| Mid Cap | 8 | $78M | 45.8% |
| Small Cap | 13 | $61M | 36.0% |
| Micro Cap | 1 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$372.2B
Median Market Cap
$4.6B
Avg P/E
61.8
Median P/E
31.1
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
18
# ETFs / Funds
21
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTV | 12.17% | 222,510 | $21M | $93.30 | $621K | +1,227 | +0.6% | |
| 2 | QGRO | 9.63% | 143,486 | $16M | $114.52 | $351K | +2,914 | +2.1% | |
| 3 | FENI | 8.92% | 415,982 | $15M | $36.58 | $601K | +1,701 | +0.4% | |
| 4 | IAGG | 6.64% | 226,514 | $11M | $50.01 | -$524K | -4,842 | -2.1% | |
| 5 | SKOR | 6.27% | 217,759 | $11M | $49.13 | $129K | +3,163 | +1.5% | |
| 6 | CWB | 5.22% | 99,942 | $9M | $89.20 | $54K | +2,030 | +2.1% | |
| 7 | HYFI | 5.17% | 234,943 | $9M | $37.58 | $64K | +3,997 | +1.7% | |
| 8 | USVM | 4.61% | 86,077 | $8M | $91.31 | $180K | +1,279 | +1.5% | |
| 9 | PFFA | 4.44% | 351,920 | $8M | $21.55 | $249K | +14,072 | +4.2% | |
| 10 | LGOV | 4.30% | 335,797 | $7M | $21.83 | $281K | +11,702 | +3.6% | |
| 11 | JPRE | 4.27% | 156,044 | $7M | $46.71 | $38K | +4,772 | +3.1% | |
| 12 | XSMO | 3.61% | 85,454 | $6M | $72.01 | $55K | +2,564 | +3.1% | |
| 13 | EDIV | 3.01% | 130,985 | $5M | $39.15 | $232K | +4,961 | +3.9% | |
| 14 | HMOP | 2.86% | 124,954 | $5M | $39.11 | $57K | +1,006 | +0.8% | |
| 15 | EMCB | 2.28% | 58,086 | $4M | $66.95 | $178K | +2,652 | +4.8% | |
| 16 | SDVY | 1.69% | 75,302 | $3M | $38.32 | -$515K | -14,137 | -15.8% | |
| 17 | DTCR | 1.40% | 113,483 | $2M | $21.10 | $610K | +26,362 | +30.3% | |
| 18 | FWD | 1.37% | 22,453 | $2M | $104.41 | — | +22,453 | — | NEW |
| 19 | MTUM | 1.36% | 9,275 | $2M | $250.31 | $41K | +381 | +4.3% | |
| 20 | APP | 1.08% | 2,739 | $2M | $673.82 | $48K | +237 | +9.5% | |
| 21 | JEPQ | 1.02% | 29,815 | $2M | $58.12 | -$567K | -10,170 | -25.4% | |
| 22 | GT | 0.95% | 185,180 | $2M | $8.76 | $305K | +9,024 | +5.1% | |
| 23 | LYV | 0.95% | 11,327 | $2M | $142.50 | $185K | +2,580 | +29.5% | |
| 24 | RNR | 0.94% | 5,730 | $2M | $281.16 | $70K | -337 | -5.5% | |
| 25 | BVS | 0.93% | 213,208 | $2M | $7.44 | $685K | +78,488 | +58.3% | |
| 26 | EBC | 0.90% | 82,987 | $2M | $18.43 | -$83K | -5,866 | -6.6% | |
| 27 | GTLS | 0.89% | 7,359 | $2M | $206.23 | $6K | -193 | -2.6% | |
| 28 | LYTS | 0.88% | 82,387 | $2M | $18.32 | -$92K | +14,552 | +21.4% | |
| 29 | AAPL | 0.46% | 2,906 | $790K | $271.86 | $50K | — | — | |
| 30 | JPM | 0.39% | 2,062 | $664K | $322.22 | -$18K | -100 | -4.6% | |
| 31 | SHOP | 0.26% | 2,798 | $450K | $160.97 | $35K | — | — | |
| 32 | ETN | 0.26% | 1,368 | $436K | $318.51 | -$74K | +7 | +0.5% | |
| 33 | GOOG | 0.25% | 1,363 | $428K | $313.80 | $111K | +63 | +4.8% | |
| 34 | AMZN | 0.22% | 1,660 | $383K | $230.82 | $19K | — | — | |
| 35 | ISRG | 0.20% | 615 | $348K | $566.36 | $73K | — | — | |
| 36 | MA | 0.19% | 564 | $322K | $570.88 | $6K | +9 | +1.6% | |
| 37 | NFLX | —% | — | — | — | -$481K | -401 | -100.0% | SOLD |
| 38 | REZ | —% | — | — | — | -$2M | -19,812 | -100.0% | SOLD |
| 39 | NOW | —% | — | — | — | -$406K | -441 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FWD | $2M | 1.37% |